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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
+$6.27M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.36%
Holding
752
New
50
Increased
310
Reduced
306
Closed
45

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.86M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.32M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.24M
4
TTD icon
Trade Desk
TTD
+$2.46M
5
CCI icon
Crown Castle
CCI
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.39M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.27M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.9M
4
FICO icon
Fair Isaac
FICO
+$3.22M
5
APP icon
Applovin
APP
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
701
Grab
GRAB
$13.8B
$85.5K 0.01%
18,884
+3,210
+20% +$15K
HBI
702
DELISTED
Hanesbrands
HBI
$78.2K ﹤0.01%
+13,553
New +$95K
TEF
703
DELISTED
Telefonica
TEF
$67.8K ﹤0.01%
14,547
-5,229
-26% -$22.4K
UNIT
704
Uniti Group
UNIT
$2.7B
$59.2K ﹤0.01%
11,754
– –
OLMA icon
705
Olema Pharmaceuticals
OLMA
$1.03B
$47.1K ﹤0.01%
12,532
-11,496
-48% -$57.8K
ONL
706
Orion Office REIT
ONL
$149M
$37.5K ﹤0.01%
17,510
+4,025
+30% +$14.1K
CRML icon
707
Critical Metals Corp
CRML
$865M
$16.9K ﹤0.01%
+12,150
New +$55.4K
ABEV icon
708
Ambev
ABEV
$47.6B
– –
-168,975
Closed -$313K
AEO icon
709
American Eagle Outfitters
AEO
$2.89B
– –
-23,086
Closed -$385K
AKAM icon
710
Akamai
AKAM
$17B
– –
-2,543
Closed -$243K
CF icon
711
CF Industries
CF
$19.1B
– –
-8,471
Closed -$723K
COIN icon
712
Coinbase
COIN
$41.5B
– –
-1,203
Closed -$299K
COO icon
713
Cooper Companies
COO
$13.7B
– –
-2,601
Closed -$239K
CYTK icon
714
Cytokinetics
CYTK
$11.1B
– –
-4,853
Closed -$228K
DEO icon
715
Diageo
DEO
$46.3B
– –
-2,290
Closed -$291K
DG icon
716
Dollar General
DG
$26.1B
– –
-3,222
Closed -$244K
DLR icon
717
Digital Realty Trust
DLR
$75.2B
– –
-1,235
Closed -$219K
DOW icon
718
Dow Inc
DOW
$21.5B
– –
-5,760
Closed -$231K
DOX icon
719
Amdocs
DOX
$5.54B
– –
-2,941
Closed -$250K
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,869
Closed -$255K
ENTG icon
721
Entegris
ENTG
$20.1B
– –
-5,249
Closed -$520K
ETR icon
722
Entergy
ETR
$53.9B
– –
-2,941
Closed -$223K
EXPD icon
723
Expeditors International
EXPD
$23.1B
– –
-2,859
Closed -$317K
FCNCA icon
724
First Citizens BancShares
FCNCA
$24.9B
– –
-106
Closed -$224K
GMS
725
DELISTED
GMS Inc
GMS
– –
-5,896
Closed -$500K
27 28
29
30 31

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
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SIMG
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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q1 2025 Portfolio in Review

As of Q1 2025, Pitcairn held 752 positions worth $1.66B, down 2.1% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q1 2025 filing shows 50 new, 310 increased, 306 reduced and 45 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M. The largest sale was Johnson & Johnson, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 65,155 shares worth $3.25M.
  • Pitcairn added most to Lowe's Companies in Q1 2025, an estimated $6.86M increase.
  • Pitcairn's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $9.39M.
  • Pitcairn fully exited CF Industries in Q1 2025, selling an estimated $723K.
  • Pitcairn's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Pitcairn opened 50 new positions and closed 45 in Q1 2025.
  • Pitcairn's portfolio value fell 2.1% quarter-over-quarter to $1.66B.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.